| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -273,020 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.6% | -0.01% | $5,092,000 | 273,020 | -2,046 | -0.74% | $18.65 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.12% | $5,149,000 | 275,066 | -22,123 | -7.4% | $18.72 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $5,257,000 | 297,189 | -1,937 | -0.65% | $17.69 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.51% | $5,181,000 | 299,126 | -83,143 | -22% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $5,294,000 | 382,269 | -6,570 | -1.7% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $5,634,000 | 388,839 | +1,831 | +0.47% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.09% | $4,663,000 | 387,008 | +14,536 | +3.9% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $5,393,000 | 372,472 | +547 | +0.15% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.09% | $5,359,000 | 371,925 | +14,780 | +4.1% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $4,839,000 | 357,145 | -4,606 | -1.3% | $13.55 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.1% | $4,768,000 | 361,751 | +17,640 | +5.1% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.04% | $4,267,000 | 344,111 | +6,534 | +1.9% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.09% | $5,644,000 | 337,577 | -13,210 | -3.8% | $16.72 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.03% | $5,799,000 | 350,787 | -4,843 | -1.4% | $16.53 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.31% | $5,349,000 | 355,630 | -45,583 | -11% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.09% | $7,142,000 | 401,213 | -11,689 | -2.8% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.06% | $6,685,000 | 412,902 | -8,448 | -2% | $16.19 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.01% | $6,341,000 | 421,350 | +829 | +0.2% | $15.05 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.04% | $6,001,000 | 420,521 | -4,834 | -1.1% | $14.27 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.01% | $6,482,000 | 425,355 | +1,491 | +0.35% | $15.24 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.01% | $6,049,000 | 423,864 | +996 | +0.24% | $14.27 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0% | $5,607,000 | 422,868 | +199 | +0.05% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.06% | $5,026,000 | 422,669 | +9,797 | +2.4% | $11.89 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $4,319,000 | 412,872 | -1,501 | -0.36% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.42% | $4,040,000 | 414,373 | +80,385 | +24% | $9.75 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.09% | $3,246,000 | 333,988 | +19,403 | +6.2% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0% | $3,495,000 | 314,585 | +598 | +0.19% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.05% | $3,476,000 | 313,987 | +9,458 | +3.1% | $11.07 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.78% | $3,082,000 | 304,529 | +149,629 | +97% | $10.12 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0% | $1,555,000 | 154,900 | +720 | +0.47% | $10.04 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.02% | $1,471,000 | 154,180 | -3,150 | -2% | $9.54 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,430,000 | 157,330 | 0 | $9.09 | Q4 2013 |